泰达宏利集利债券A(162210)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/5/27 |
1.3385 |
1.8352 |
-0.112% |
| 2020/5/26 |
1.34 |
1.8367 |
0.12% |
| 2020/5/25 |
1.3384 |
1.8351 |
-0.082% |
| 2020/5/22 |
1.3395 |
1.8362 |
-0.209% |
| 2020/5/21 |
1.3423 |
1.839 |
-0.164% |
| 2020/5/20 |
1.3445 |
1.8412 |
-0.186% |
| 2020/5/19 |
1.347 |
1.8437 |
0.022% |
| 2020/5/18 |
1.3467 |
1.8434 |
-0.052% |
| 2020/5/15 |
1.3474 |
1.8441 |
-0.007% |
| 2020/5/14 |
1.3475 |
1.8442 |
-0.067% |
| 2020/5/13 |
1.3484 |
1.8451 |
0.007% |
| 2020/5/12 |
1.3483 |
1.845 |
-0.03% |
| 2020/5/11 |
1.3487 |
1.8454 |
-0.067% |
| 2020/5/8 |
1.3496 |
1.8463 |
0.022% |
| 2020/5/7 |
1.3493 |
1.846 |
-0.067% |
| 2020/5/6 |
1.3502 |
1.8469 |
0.089% |
| 2020/4/30 |
1.349 |
1.8457 |
0.082% |
| 2020/4/29 |
1.3479 |
1.8446 |
0.015% |
| 2020/4/28 |
1.3477 |
1.8444 |
-0.007% |
| 2020/4/27 |
1.3478 |
1.8445 |
0.022% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
